
1.		Asymptotic properties of duration-based VaR backtests / Marta Malecka Autor: MALECKA, Marta Data Publicação: 2022
2.		Contributions to risk analysis [documento eletrónico] : Risk 2022 / ed. José María Sarabia ...[et al.] Data Publicação: 2022 Data Publicação: 2021
3.		Value-at-risk, tail value-at-risk and upper tail transform of the sum of two counter-monotonic random variables / Hamza Hanbali, Daniel Linders, Jan Dhaene Autor: HANBALI, Hamza Data Publicação: 2023
4.		Gestion du risque & introduction aux assurances / Joël Wagner, Michel Fuino Autor: WAGNER, Joël Data Publicação: 2022 Data Publicação: 2022
5.		Gestion du risque & introduction aux assurances [documento eletrónico] / Joël Wagner, Michel Fuino Autor: WAGNER, Joël Data Publicação: 2022 Data Publicação: 2021
6.		Criminology and climate : insurance, finance and the regulation of harmscapes / ed. Cameron Holley, Liam Phelan, Clifford Shearing Data Publicação: 2021 Data Publicação: 2021
7.		Quantifying changing climate risks and built environments in Australia : implications for lenders, insurers and regulators / Karl Mallon, Liam Phelan Autor: MALLON Data Publicação: 2021
8.		The influence of government regulation on insurer's responses to climate change / Louise du Toit Autor: TOIT Data Publicação: 2021
9.		The impact of correlation on (Range) Value-at-Risk [documento eletrónico] / Carole Bernard, Corrado de Vecchi, Steven Vanduffel Autor: BERNARD, Carole Data Publicação: 2023
10.		Decentralized insurance : technical foundation of business models / Runhuan Feng Autor: FENG, Runhuan Data Publicação: 2023 Data Publicação: 2023